Netcompany Group A/S (CPH:NETC)
Denmark · Delayed Price · Currency is DKK 356.40
-3.60 (-1.00%)
Oct 30, 2026, 4:59 PM CET
Netcompany Group Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 665 | 256.9 | 470.2 | 303.5 | 603.4 | 576.14 |
Depreciation & Amortization | 405.7 | 343.7 | 234.2 | 270.9 | 241.5 | 135.69 |
Other Amortization | 84.9 | 84.9 | 70.1 | 51.8 | 31.2 | 3.52 |
Other Operating Activities | -73.8 | 86.4 | 47.4 | 105.7 | -43.8 | -60.5 |
Change in Accounts Receivable | -246.3 | -246.3 | -159.3 | -300.8 | -225.5 | -146.95 |
Change in Accounts Payable | 57.3 | 57.3 | 304.3 | 327.5 | 166.2 | -42.3 |
Change in Other Net Operating Assets | -691.3 | - | - | - | - | 0 |
Operating Cash Flow | 201.5 | 582.9 | 966.9 | 758.6 | 773 | 465.6 |
Operating Cash Flow Growth | -73.71% | -39.72% | 27.46% | -1.86% | 66.02% | -19.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -133.5 | -105.3 | -54.9 | -98.5 | -52.2 | -46.25 |
Sale of Property, Plant & Equipment | 2.6 | 0.4 | - | 9.4 | 0.5 | 2.32 |
Cash Acquisitions | - | -1,000 | - | - | -50 | -1,139 |
Sale (Purchase) of Intangibles | -184.7 | -121.9 | -91 | -107.9 | -118 | -11.3 |
Investment in Securities | -69.7 | 5.8 | -13.6 | -105.7 | 4.4 | -55 |
Other Investing Activities | -3 | 306.1 | -18.7 | -0.1 | -29 | -5.73 |
Investing Cash Flow | -388.3 | -914.9 | -178.2 | -302.8 | -244.3 | -1,254 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,000 | - | 127.5 | 2,183 | 1,701 |
Long-Term Debt Repaid | - | -178 | -261.5 | -438.8 | -2,697 | -669.06 |
Lease Payments | -209.6 | -177.8 | -138.1 | -124.5 | -87.3 | -56.99 |
Net Debt Issued (Repaid) | -209.6 | 822 | -261.5 | -311.3 | -514.5 | 1,031 |
Repurchase of Common Stock | -827.9 | -449.2 | -727.5 | -32 | -131.5 | -99.99 |
Common Dividends Paid | - | - | - | - | - | -49.1 |
Other Financing Activities | 0.2 | 0.1 | 0.1 | -0.1 | - | - |
Financing Cash Flow | -1,037 | 372.9 | -988.9 | -343.4 | -646 | 882.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.2 | -4.4 | 3.1 | -0.4 | -5.4 | 6.28 |
Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | -0.1 | 0.1 | -0.1 | - |
Net Cash Flow | -1,218 | 36.6 | -197.2 | 112.1 | -122.8 | 99.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 68 | 477.6 | 912 | 660.1 | 720.8 | 419.35 |
Free Cash Flow Growth | -90.08% | -47.63% | 38.16% | -8.42% | 71.89% | -24.71% |
Free Cash Flow Margin | 0.72% | 6.05% | 13.94% | 10.86% | 13.00% | 11.55% |
Free Cash Flow Per Share | 1.48 | 10.08 | 18.57 | 13.26 | 14.50 | 8.44 |
Levered Free Cash Flow | 135.58 | 768.79 | 737.8 | 445.34 | 577.22 | -8.97 |
Unlevered Free Cash Flow | 217.76 | 841.85 | 820.99 | 516.46 | 607.78 | 2.66 |
Free Cash Flow After Leases | -141.6 | 299.8 | 773.9 | 535.6 | 633.5 | 362.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 171.9 | 148.5 | 128.1 | 117.3 | 67.3 | 37.3 |
Cash Income Tax Paid | 169.6 | 148.1 | 211.6 | 103.3 | 234.1 | 197.49 |
Change in Working Capital | -880.3 | -189 | 145 | 26.7 | -59.3 | -189.25 |